Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hoegh Lng Partners, EOG, Us Silica Hldgs, CXO, FTI. These five stock positions account for 40.38% of Oceanic Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: Us Silica Hldgs (+$11.71M), CXO (+$10.37M), FTI (+$10.35M), DVN (+$10.16M), Laredo Petroleum Holdings (+$10.08M), Parsley Energy Inc-class A (+$10.01M), Fairmount Santrol Holdings (+$9.81M), Nabors Industries Ltd shs (+$5.87M), (+$5.29M), Scorpio Bulkers.
- Started 10 new stock positions in Scorpio Bulkers, , FTI, Parsley Energy Inc-class A, Us Silica Hldgs, Laredo Petroleum Holdings, Fairmount Santrol Holdings, Diana Shipping, CXO, DVN.
- Reduced shares in these 10 stocks: PXD (-$18.04M), , Encana (-$13.57M), , 8point Energy Partners Lp ml (-$7.02M), GOLAR LNG (-$6.69M), , Royal Caribbean Cruises, , EOG.
- Sold out of its positions in Encana, Forum Energy Technolo, JKS, PXD, Ensco Plc Shs Class A, Norwegian Cruise Line Hldgs shs, Dht Holdings.
- As of Sept. 30, 2016, Oceanic Investment Management has $208.40M in assets under management (AUM). Assets under management dropped from a total value of $210.50M to $208.40M.
- Independent of market fluctuations, Oceanic Investment Management was a net seller by $5.54M worth of stocks in the most recent quarter.
Oceanic Investment Management portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Hoegh Lng Partners||15.26||1.69M -2.00%||18.82||0.00|
|EOG Resources (EOG)||9.56||206000 -9.00%||96.71||86.44|
|Us Silica Hldgs||5.62||251400 NEW||46.56||0.00|
|Concho Resources (CXO)||4.98||75500 NEW||137.35||107.77|
|FMC Technologies (FTI)||4.97||349000 NEW||29.67||37.08|
|Gener8 Maritime||4.92||2.00M -12.00%||5.12||0.00|
|Devon Energy Corporation (DVN)||4.88||230400 NEW||44.11||57.71|
|Laredo Petroleum Holdings||4.83||781100 NEW||12.90||0.00|
|Parsley Energy Inc-class A||4.80||298600 NEW||33.51||0.00|
|Fairmount Santrol Holdings||4.71||1.16M NEW||8.48||0.00|
|Dht Holdings Inc cv acrd nt4.5%19||4.57||10.71M||0.89||0.00|
|Nabors Industries Ltd shs||4.47||766763 +169.00%||12.16||0.00|
|8point Energy Partners Lp ml||4.38||633268 -43.00%||14.40||0.00|
|Royal Caribbean Cruises||4.33||120380 -33.00%||74.95||0.00|
|GOLAR LNG||3.59||353000 -47.00%||21.20||0.00|
|Canadian Solar (CSIQ)||3.36||509902 -18.00%||13.74||32.34|
|Dorian Lpg||3.19||1.11M -6.00%||6.00||0.00|
|Independence Contract Dril I||2.12||841834||5.25||0.00|
|Golar Lng Partners Lp unit||1.45||154148||19.63||0.00|
|Scorpio Bulkers||0.94||568200 NEW||3.46||0.00|
|Diana Shipping||0.54||428293 NEW||2.62||0.00|
Past 13F-HR SEC Filings for Oceanic Investment Management
- Oceanic Investment Management 2016 Q2 filed Aug. 3, 2016
- Oceanic Investment Management 2016 Q1 filed May 4, 2016
- Oceanic Investment Management 2015 Q4 filed Feb. 8, 2016
- Oceanic Investment Management 2015 Q2 filed Aug. 10, 2015
- Oceanic Investment Management 2014 Q4 filed Feb. 13, 2015
- Oceanic Investment Management 2014 Q2 amended filed Oct. 30, 2014
- Oceanic Investment Management 2014 Q2 filed Aug. 14, 2014
- Oceanic Investment Management 2014 Q1 filed May 15, 2014
- Oceanic Investment Management 2013 Q3 filed Nov. 14, 2013
- Oceanic Investment Management 2012 Q4 filed Feb. 11, 2013
- Oceanic Investment Management 2012 Q3 filed Nov. 13, 2012
- Oceanic Investment Management 2012 Q2 filed Aug. 13, 2012
- Oceanic Investment Management 2012 Q1 filed May 15, 2012
- Oceanic Investment Management 2011 Q4 filed Feb. 14, 2012
- Oceanic Investment Management 2011 Q3 filed Nov. 3, 2011
- Oceanic Investment Management 2011 Q2 filed Aug. 5, 2011
- Oceanic Investment Management 2011 Q1 filed May 13, 2011
- Oceanic Investment Management 2010 Q4 filed Feb. 11, 2011